Texas Instruments Incorporated shares owned by Atlantic Trust
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $107M | 670k | 159.01 |
| 2023-06-30 | $135M | 749k | 180.02 |
| 2023-03-31 | $28M | 725k | 39.20 |
| 2022-12-31 | $16B | 1.5M | 10937.51 |
| 2022-09-30 | $111M | 716k | 154.84 |
| 2022-06-30 | $106M | 688k | 153.65 |
| 2022-03-31 | $133M | 724k | 183.48 |
| 2021-12-31 | $132M | 698k | 188.47 |
| 2021-09-30 | $130M | 677k | 192.21 |
| 2021-06-30 | $334M | 1.7M | 192.30 |
| 2021-03-31 | $305M | 1.6M | 188.99 |
| 2020-12-31 | $261M | 1.6M | 164.10 |
| 2020-09-30 | $220M | 1.5M | 142.79 |
| 2020-06-30 | $127M | 1.0M | 126.95 |
| 2020-03-31 | $140M | 1.4M | 99.93 |
| 2019-12-31 | $156M | 1.2M | 128.29 |
| 2019-09-30 | $39M | 299k | 129.24 |
| 2019-06-30 | $34M | 299k | 114.76 |
| 2019-03-31 | $33M | 308k | 106.07 |
| 2018-12-31 | $42M | 448k | 94.50 |
| 2018-09-30 | $88M | 820k | 107.29 |
| 2018-06-30 | $92M | 830k | 110.25 |
| 2018-03-31 | $78M | 753k | 103.89 |
| 2017-12-31 | $52M | 502k | 104.44 |
| 2017-09-30 | $36M | 403k | 89.64 |
| 2017-06-30 | $8.1M | 105k | 76.94 |
| 2017-03-31 | $8.4M | 104k | 80.56 |
| 2016-12-31 | $7.6M | 104k | 72.96 |
| 2016-09-30 | $7.7M | 110k | 70.18 |
| 2016-06-30 | $6.7M | 107k | 62.65 |
| 2016-03-31 | $6.0M | 105k | 57.41 |
| 2015-12-31 | $5.3M | 97k | 54.82 |
| 2015-09-30 | $7.2M | 146k | 49.52 |
| 2015-06-30 | $7.1M | 138k | 51.51 |
| 2015-03-31 | $8.0M | 139k | 57.18 |
| 2014-12-31 | $7.6M | 142k | 53.47 |
| 2014-09-30 | $6.9M | 145k | 47.69 |
| 2014-06-30 | $6.9M | 145k | 47.79 |
| 2014-03-31 | $6.9M | 146k | 47.56 |
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